MONEY CONCEPTS CAPITAL CORP

Q3 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
468
Total value ($000)
$1,621,385
Net value change ($000)
+125,829 (8.4%)
New positions
56
Sold out positions
30
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 14,124 61.3%
MAGS 10,864 16.0%
SPMO 8,963 8.0%
NVDA 7,541 59.6%
SVAL 6,850 9.8%
VOO 4,929 11.2%
IEF 4,778 39.5%
MSFT 4,480 22.8%
IWS 4,239 7.5%
KHPI 4,072 1371.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -33,527 -100.0%
FDN -7,713 -100.0%
GLDM -5,567 -100.0%
BILS -4,672 -78.8%
QQQM -4,658 -49.2%
RTX -4,007 -100.0%
QUAL -2,751 -58.9%
CAH -2,091 -21.5%
ILCG -2,090 -29.0%
FTNT -1,646 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type